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TR Property Investment Trust PLC reported its unaudited net asset values (NAVs) per Ordinary share as at 05 October 2023. The NAV including current financial year revenue items was 297.3p (297.6p including debt at fair value), while the NAV excluding these items was 290.2p (290.5p including debt at fair value).
| Date | 6 Oct 2023 |
| Time | 11:00:17 |
| Category | Corporate updates |
| ID | 0007P |
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From: |
TR Property Investment Trust plc |
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Date: |
06 October 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
05 October 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
297.3p |
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(including debt marked at fair value) |
297.6p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
290.2p |
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(including debt marked at fair value) |
290.5p |